TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$654M
AUM Growth
+$654M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
74
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Lincoln National
LNC
|
$767K |
| 5 |
Allstate
ALL
|
$672K |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $3.78M | 0.58% |
325,116
+2,724
| +0.8% | +$31.7K |
|
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.72M | 0.57% |
+67,981
| New | +$3.72M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.66M | 0.56% |
55,377
+1,075
| +2% | +$71K |
|
54
Dominion Energy
D
$51.1B
| $3.61M | 0.55% |
46,571
-226
| -0.5% | -$17.5K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.49M | 0.53% |
34,989
| – | – |
|
56
American Vanguard Corp
AVD
$154M
| $3.34M | 0.51% |
201,129
| – | – |
|
57
Merck
MRK
$210B
| $3.28M | 0.5% |
51,665
-685
| -1% | -$43.5K |
|
58
Norfolk Southern
NSC
$62.8B
| $3.23M | 0.49% |
28,828
+3,318
| +13% | +$372K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 0.47% |
130,483
+3,451
| +3% | +$81.9K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.46% |
40,089
+537
| +1% | +$39.9K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.86M | 0.44% |
32,562
-114
| -0.3% | -$10K |
|
62
Philip Morris
PM
$260B
| $2.78M | 0.42% |
24,584
+1,008
| +4% | +$114K |
|
63
3M
MMM
$82.8B
| $2.75M | 0.42% |
14,347
+1,620
| +13% | +$310K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.42% |
34,011
+2,250
| +7% | +$181K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.68M | 0.41% |
36,655
-1,235
| -3% | -$90.4K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.65M | 0.4% |
51,550
-190
| -0.4% | -$9.75K |
|
67
Coca-Cola
KO
$297B
| $2.59M | 0.4% |
60,921
+160
| +0.3% | +$6.79K |
|
68
McDonald's
MCD
$224B
| $2.56M | 0.39% |
19,754
+326
| +2% | +$42.2K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $2.49M | 0.38% |
38,223
-1,200
| -3% | -$78.3K |
|
70
Pfizer
PFE
$141B
| $2.33M | 0.36% |
68,124
+742
| +1% | +$25.4K |
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.35% |
+39,717
| New | +$2.3M |
|
72
RTX Corp
RTX
$212B
| $2.3M | 0.35% |
20,461
-216
| -1% | -$24.2K |
|
73
Altria Group
MO
$113B
| $2.22M | 0.34% |
31,024
+1,159
| +4% | +$82.7K |
|
74
Brown-Forman Class A
BF.A
$14.3B
| $2.14M | 0.33% |
45,400
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.01M | 0.31% |
30,874
-179
| -0.6% | -$11.6K |
|